NYSE:DUC - Duff & Phelps Utility & Corp Bond Trust Dividend Yield, History & Payout Ratio

$8.72
+0.03 (+0.35 %)
(As of 06/18/2019 04:00 PM ET)
Today's Range
$8.68
Now: $8.72
$8.74
50-Day Range
$8.60
MA: $8.65
$8.73
52-Week Range
$8.08
Now: $8.72
$8.77
Volume62,700 shs
Average Volume32,064 shs
Market Capitalization$239.76 million
P/E RatioN/A
Dividend Yield4.83%
Beta0.1

Dividends

Duff & Phelps Utility & Corp Bond Trust (NYSE:DUC) Dividend Information

Duff & Phelps Utility & Corp Bond Trust pays an annual dividend of $0.42 per share, with a dividend yield of 4.82%. DUC's next monthly dividend payment will be made to shareholders of record on Monday, September 30.
Next Dividend:9/30/2019
Annual Dividend:$0.42
Dividend Yield:4.82%
Dividend Growth:-11.20% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0150 decrease on 12/15/2017
Dividend Payments by Quarter for Duff & Phelps Utility & Corp Bond Trust (NYSE:DUC)

Duff & Phelps Utility & Corp Bond Trust (NYSE:DUC) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/18/2019monthly$0.03504.82%9/13/20199/16/20199/30/2019
6/17/2019monthly$0.03504.83%8/14/20198/15/20198/30/2019
6/17/2019monthly$0.03504.83%7/12/20197/15/20197/31/2019
3/13/2019monthly$0.03504.94%5/14/20195/15/20195/31/2019
3/13/2019monthly$0.03504.94%4/12/20194/15/20194/30/2019
3/13/2019monthly$0.03504.94%6/14/20196/17/20196/28/2019
12/14/2018monthly$0.03505.15%3/14/20193/15/20193/29/2019
12/14/2018monthly$0.03505.15%1/14/20191/15/20191/31/2019
12/14/2018monthly$0.03505.15%2/14/20192/15/20192/28/2019
9/14/2018monthly$0.03504.95%11/14/201811/15/201811/30/2018
9/14/2018monthly$0.03504.95%10/12/201810/15/201810/31/2018
9/14/2018monthly$0.03504.95%12/14/201812/17/201812/31/2018
6/18/2018monthly$0.03504.96%8/14/20188/15/20188/31/2018
6/18/2018monthly$0.03504.96%7/13/20187/16/20187/31/2018
6/18/2018monthly$0.03504.96%9/14/20189/17/20189/28/2018
3/14/2018monthly$0.03504.85%4/13/20184/16/20184/30/2018
3/14/2018monthly$0.03504.85%5/14/20185/15/20185/31/2018
3/14/2018monthly$0.03504.85%6/14/20186/15/20186/29/2018
12/15/2017monthly$0.03504.77%2/14/20182/15/20182/28/2018
12/15/2017monthly$0.03504.77%3/14/20183/15/20183/29/2018
12/15/2017monthly$0.03504.77%1/12/20181/16/20181/31/2018
9/20/2017monthly$0.056.48%12/14/201712/15/201712/29/2017
9/20/2017monthly$0.056.48%11/14/201711/15/201711/30/2017
9/20/2017monthly$0.056.48%10/13/201710/16/201710/31/2017
6/16/2017monthly$0.056.49%9/14/20179/15/20179/29/2017
6/16/2017monthly$0.056.49%7/13/20177/17/20177/31/2017
6/16/2017monthly$0.056.49%8/11/20178/15/20178/31/2017
3/15/2017monthly$0.056.54%4/12/20174/17/20174/28/2017
3/15/2017monthly$0.056.54%5/11/20175/15/20175/31/2017
3/15/2017monthly$0.056.54%6/13/20176/15/20176/30/2017
12/16/2016monthly$0.056.51%3/13/20173/15/20173/31/2017
12/16/2016monthly$0.056.51%2/13/20172/15/20172/28/2017
12/16/2016monthly$0.056.51%1/12/20171/17/20171/31/2017
6/19/2015monthly$0.056.38%7/13/20157/15/20157/31/2015
6/19/2015monthly$0.056.38%8/13/20158/17/20158/31/2015
6/19/2015monthly$0.056.38%9/11/20159/15/20159/30/2015
3/23/2015monthly$0.056.17%4/13/20154/15/20154/30/2015
3/23/2015monthly$0.056.17%6/11/20156/15/20156/30/2015
3/23/2015monthly$0.056.17%5/13/20155/15/20155/29/2015
12/22/2014monthly$0.056.15%1/13/20151/15/20151/30/2015
12/22/2014monthly$0.056.15%3/12/20153/16/20153/31/2015
12/22/2014monthly$0.056.15%2/12/20152/17/20152/27/2015
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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